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EOG Resources
EOG

Overview Fund Activity

1,449 hedge funds and large institutions have $63.9B invested in EOG Resources in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 566 increasing their positions, 538 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.25%
New
193
Increased
566
Reduced
538
Closed
114
Calls
$703M
Puts
$696M
Net Calls
+$6.7M
Net Calls Change
-$8.18M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.14B
2
Morgan Stanley
Morgan Stanley
New York
+$963M
3
DZ Bank
DZ Bank
Germany
+$125M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$98.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$92.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$939M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$350M
3
Capital International Investors
Capital International Investors
California
-$161M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$152M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
1176
C.M. Bidwell & Associates
Hawaii
$234K +$234K +1,938 New
TNA
1177
True North Advisors
Texas
$234K +$5.56K +46 +2%
FFA
1178
Farther Finance Advisors
California
$233K +$96.2K +795 +70%
CCA
1179
Conservest Capital Advisors
Pennsylvania
$232K – – –
MA
1180
MBA Advisors
Pennsylvania
$232K +$3.15K +26 +1%
SIC
1181
Salem Investment Counselors
North Carolina
$231K – – –
LFG
1182
Lockerman Financial Group
California
$231K +$5.81K +48 +3%
CS
1183
Cannell & Spears
New York
$231K – – –
CIG
1184
Cullen Investment Group
Louisiana
$231K +$231K +1,906 New
PP
1185
Patron Partners
Texas
$230K +$9.8K +81 +4%
SMG
1186
Smart Money Group
Texas
$230K +$35.9K +297 +19%
CBTWT
1187
Community Bank & Trust (Waco, Texas)
Texas
$228K – – –
CFS
1188
CRA Financial Services
New Jersey
$228K +$228K +1,884 New
MIP
1189
Mondrian Investment Partners
United Kingdom
$227K -$23.9K -198 -10%
CAM
1190
Crestone Asset Management
Colorado
$227K +$1.81K +15 +0.8%
VCWA
1191
Vanguard Capital Wealth Advisors
Colorado
$226K -$30.2K -250 -12%
WA
1192
Waverly Advisors
Alabama
$226K +$226K +1,865 New
BCM
1193
Brookstone Capital Management
Illinois
$225K +$45.5K +376 +25%
MIS
1194
Morningstar Investment Services
Illinois
$225K +$225K +1,856 New
CP
1195
Castleview Partners
Texas
$224K +$169K +1,396 +307%
MBT
1196
Montecito Bank & Trust
California
$221K +$12.7K +105 +6%
SRL
1197
Scientech Research LLC
New Jersey
$221K +$221K +1,828 New
WorldQuant Millennium Advisors
1198
WorldQuant Millennium Advisors
New York
$220K +$220K +1,819 New
BIM
1199
Baldwin Investment Management
Pennsylvania
$220K – – –
CFP
1200
Catalyst Financial Partners
Massachusetts
$219K -$1.45K -12 -0.7%
46 47
48
49 50